Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 22, 2009, 12:27PM ET - U.S. Markets close in 3 hours and 33 minutes. Dow Up 0.42% Nasdaq Up 0.44%
DigitalGlobe, Inc. (DGI)At 12:11PM ET: 24.09  Up 0.16 (0.67%)  
MORE ON DGI
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income53,800  95,800  9,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation77,500  49,600  46,000  
Adjustments To Net Income13,400  (59,700)2,300  
Changes In Accounts Receivables(200)(30,700)(2,100)
Changes In Liabilities600  33,300  27,400  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(700)(8,200)(500)
Total Cash Flow From Operating Activities144,400  80,100  82,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(142,000)(238,100)(82,900)
Investments(1,400)85,900  (81,900)
Other Cashflows from Investing Activities(100)(5,600)(600)
Total Cash Flows From Investing Activities(143,500)(157,800)(165,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(1,500)(1,300)129,500  
Net Borrowings38,500  (1,100)(1,600)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities37,000  (2,400)127,900  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $37,900  ($80,100)$44,800  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More